| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
4
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 20.78 | 0.0 | 20.78 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 68.97 | 0.0 | 68.97 |
| Other | 2.41 | 0.02 | 2.39 |
| Foreign Bonds | 7.82 | 0.0 | 7.82 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.04 | 0.0 | 0.04 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| US Treasury Note 1.25% | 3.54 |
| US Treasury Note 0.5% | 1.04 |
| Ncua Guarn Nts Tr 2010-R2 CMO | 1.03 |
| FHLMC 0.5% | 0.93 |
| Ncua Guarn Nts Tr 2010-R3 CMO | 0.9 |
| Ncua Guarn Nts Tr 2011-C1 CMO | 0.9 |
| FNMA 0.5% | 0.86 |
| Government National Mortgage A | 0.83 |
| C-Bass Tr 2007-Cb2 FRN | 0.83 |
| Ncua Guaran Nts Tr 2010-R1 CMO | 0.82 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MWLDX |
|---|---|
| AAA | 56.64 |
| AA | 9.59 |
| A | 14.95 |
| BBB | 10.39 |
| BB | 2.14 |
| B | 1.48 |
| Below B | 4.81 |
| Other | 0.0 |
